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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$18.4M
Cap. Flow
-$57.2M
Cap. Flow %
-10.08%
Top 10 Hldgs %
78.84%
Holding
343
New
103
Increased
35
Reduced
115
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
INTU icon
Intuit
INTU
+$1.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.03M

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$63.2B
$606K 0.11%
+2,760
New +$553K
MOS icon
77
The Mosaic Company
MOS
$7.44B
$606K 0.11%
17,470
-787
-4% -$27.1K
MS icon
78
Morgan Stanley
MS
$343B
$604K 0.11%
+3,797
New +$561K
COR icon
79
Cencora
COR
$61.7B
$591K 0.1%
+1,892
New +$557K
SCHW
80
Charles Schwab
SCHW
$188B
$582K 0.1%
6,096
-3,768
-38% -$358K
DTE icon
81
DTE Energy
DTE
$29.1B
$580K 0.1%
4,102
-2,786
-40% -$382K
RSG icon
82
Republic Services
RSG
$63.7B
$564K 0.1%
2,459
-2,426
-50% -$569K
ROK icon
83
Rockwell Automation
ROK
$50.1B
$557K 0.1%
+1,594
New +$551K
CCL icon
84
Carnival Corporation Ltd
CCL
$40.6B
$557K 0.1%
+19,251
New +$581K
LYV icon
85
Live Nation Entertainment
LYV
$42.8B
$554K 0.1%
+3,392
New +$536K
CBRE icon
86
CBRE Group
CBRE
$43.8B
$554K 0.1%
+3,517
New +$544K
RMD icon
87
ResMed
RMD
$32.5B
$553K 0.1%
+2,022
New +$552K
KR icon
88
Kroger
KR
$34.7B
$551K 0.1%
8,171
-5,335
-40% -$371K
EBAY icon
89
eBay
EBAY
$49.4B
$500K 0.09%
5,503
+5,329
+3,063% +$471K
CVS icon
90
CVS Health
CVS
$126B
$487K 0.09%
6,464
-14,254
-69% -$977K
PODD icon
91
Insulet
PODD
$9.23B
$486K 0.09%
1,575
-1,230
-44% -$385K
LNG icon
92
Cheniere Energy
LNG
$53.4B
$471K 0.08%
2,003
-1,686
-46% -$396K
MA icon
93
Mastercard
MA
$500B
$458K 0.08%
805
-3,347
-81% -$1.92M
BAC icon
94
Bank of America
BAC
$442B
$457K 0.08%
8,862
+8,569
+2,925% +$418K
LIN icon
95
Linde
LIN
$226B
$445K 0.08%
936
+364
+64% +$172K
DUK icon
96
Duke Energy
DUK
$96.2B
$424K 0.07%
3,430
-6,872
-67% -$834K
MRSH
97
Marsh
MRSH
$91.4B
$392K 0.07%
1,943
-242
-11% -$49.8K
OGIG icon
98
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$357K 0.06%
6,208
+1,080
+21% +$59.2K
VRSK icon
99
Verisk Analytics
VRSK
$24.6B
$353K 0.06%
1,403
-8,090
-85% -$2.22M
OUSM icon
100
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$339K 0.06%
7,578
+1,499
+25% +$66.5K
2 3
4
5 6

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q3 2025 Portfolio in Review

As of Q3 2025, USA Financial Formulas held 343 positions worth $568M, down 3.1% from $586M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

USA Financial Formulas withdrew a net $57.2M in Q3 2025, closing 86 positions and reducing 115 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, USA Financial Formulas opened a new position in iShares US Utilities ETF worth $2.86M.

  • USA Financial Formulas's largest Q3 2025 buy was iShares US Utilities ETF: 25,815 shares worth $2.86M.
  • USA Financial Formulas added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $56.6M increase.
  • USA Financial Formulas's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19M.
  • USA Financial Formulas fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $23.1M.
  • USA Financial Formulas's ten largest holdings make up 79% of its $568M portfolio in Q3 2025.
  • USA Financial Formulas opened 103 new positions and closed 86 in Q3 2025.
  • USA Financial Formulas's portfolio value fell 3.1% quarter-over-quarter to $568M.

Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.